Q2 2025 Holdings
Filed 2025-08-08 | 254 holdings | $625.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.6K | 210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.1K | 75 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $22.7K | 6,300 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.8K | 70 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.9K | 150 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $24.3K | 550 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $25.2K | 334 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $25.3K | 800 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $26.6K | 350 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.0K | 247 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $28.0K | 267 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $32.6K | 132 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.7K | 103 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $36.0K | 250 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $38.9K | 100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.3K | 171 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $40.5K | 6,837 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $43.0K | 650 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $45.1K | 2,057 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $45.7K | 453 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $45.9K | 750 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $51.3K | 100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $55.0K | 400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.2K | 185 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $56.5K | 650 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $57.0K | 1,175 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $59.0K | 1,400 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $62.8K | 1,875 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $66.7K | 500 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $67.2K | 235 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $68.3K | 103 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $68.7K | 506 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $68.8K | 860 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $71.5K | 4,180 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $75.6K | 568 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $76.9K | 415 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $78.0K | 1,141 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $83.4K | 800 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $84.2K | 8,230 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $85.5K | 496 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $87.4K | 1,300 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $89.0K | 1,225 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $89.2K | 250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $90.6K | 2,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $91.9K | 856 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.5K | 3,900 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $95.9K | 1,100 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $97.6K | 2,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $97.8K | 1,221 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $98.8K | 1,000 | 0.0% |